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64.47
BATS BZX Real-Time Price
As of 1:35pm ET
 +0.40 / +0.62%
Today’s Change
45.45
Today|||52-Week Range
68.12
+8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash5.9B9.6B8.3B8.4B
 
 
 
 
 
Short Term Investment Cash5.9B3.7B-1.2B51.0M
 
 
 
 
 
Cash & Short Term Investments8.0B9.9B8.4B8.4B
 
 
 
 
 
 
ReceivablesReceivables4.3B4.8B4.3B4.7B
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.1B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.0B2.0B2.3B1.5B
 
 
 
 
 
Current Assets15.4B17.8B16.1B16.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.5B6.9B7.1B7.3B
 
 
 
 
 
Depreciation-4.3B-4.6B-4.6B-4.8B
 
 
 
 
 
Intangible Assets8.5B8.2B7.4B32.9B
 
 
 
 
 
Other Assets9.3B8.9B8.9B34.0B
 
 
 
 
 
Total Assets27.0B29.2B27.5B53.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable556.0M933.0M881.0M1.6B
 
 
 
 
 
Short Term Debt1.0B431.0M4.4B2.4B
 
 
 
 
 
Accrued Expenses--3.4B4.1B5.3B
 
 
 
 
Other Current Liabilities4.7B4.3B4.7B5.3B
 
 
 
 
 
Other Liabilities6.8B6.9B11.4B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6B14.3B10.6B29.2B
 
 
 
 
 
Deferred Taxes-360.0M-570.0M-630.0M-5.3B
 
 
 
 
 
Other Liabilities900.0M1.1B569.0M844.0M
 
 
 
 
 
Total Liabilities23.6B24.7B25.8B49.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B4.5B1.7B3.9B
 
 
 
 
 
Total Shareholder Equity3.4B4.5B1.7B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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